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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues [+] | 41.5 | 28.4 | 28.2 | 21.6 | 23.4 | 14.7 | 6.6 | 0.9 |
Products | | 28.3 | | | | | | |
Revenue growth | 47.2% | 21.5% | 325.8% | 2266.0% | -53.2% | 50475.9% | -40.4% | 2946.7% |
Cost of goods sold | 1.6 | 1.4 | 1.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.0 |
Gross profit | 39.9 | 27.1 | 26.6 | 21.4 | 22.9 | 14.4 | 6.3 | 0.9 |
Gross margin | 96.2% | 95.2% | 94.3% | 98.8% | 97.9% | 98.3% | 95.3% | 94.7% |
Selling, general and administrative [+] | 47.1 | 47.5 | 51.5 | 45.2 | 46.3 | 44.1 | 44.3 | 39.8 |
General and administrative | 47.1 | | 51.5 | 45.2 | 46.3 | 44.1 | 44.3 | 39.8 |
Other selling, general and administrative | | | | | | | | |
Research and development | 12.7 | 9.9 | 11.5 | 12.6 | 11.1 | 20.1 | 10.1 | 9.8 |
Other operating expenses | -3.6 | -2.2 | -0.5 | 1.4 | -1.9 | 0.1 | -1.0 | 1.8 |
EBITDA [+] | | | -35.3 | -37.2 | -32.0 | -49.6 | -46.6 | -49.9 |
EBITDA growth | -54.2% | -12.2% | -24.2% | -25.4% | 319.0% | 19.4% | -508.7% | 86.3% |
EBITDA margin | -39.0% | -98.8% | -125.2% | -172.0% | -136.8% | -338.4% | -703.3% | -5454.6% |
Depreciation | -0.5 | | 0.2 | 0.2 | 2.3 | 0.2 | 0.0 | 0.2 |
EBITA | -15.7 | -28.1 | -35.5 | -37.4 | -34.3 | -49.8 | -46.5 | -50.0 |
EBITA margin | -37.8% | -98.8% | -125.9% | -172.9% | -146.5% | -339.8% | -702.9% | -5475.2% |
Amortization of intangibles | 0.5 | | 0.5 | 0.5 | -1.6 | 0.5 | 0.6 | 0.5 |
EBIT [+] | -16.2 | -28.1 | -36.0 | -37.9 | -32.7 | -50.4 | -47.1 | -50.5 |
EBIT growth | -55.1% | -14.1% | -23.6% | -25.0% | 306.2% | 19.0% | -519.1% | 86.8% |
EBIT margin | -39.0% | -98.8% | -127.7% | -175.2% | -139.7% | -343.3% | -712.0% | -5529.9% |
Interest income, net [+] | -0.1 | 2.9 | | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Interest expense | 0.1 | | | | | | | |
Interest income | | 2.9 | | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Other income (expense), net | 4.1 | | 0.5 | | | | | |
Pre-tax income | -12.1 | -25.2 | -35.5 | -37.6 | -32.6 | -50.2 | -47.0 | -50.4 |
Income taxes | -0.6 | 0.9 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 |
Tax rate | 5.3% | | | | | | | |
Net income | -11.5 | -26.0 | -35.5 | -37.6 | -33.3 | -50.3 | -47.0 | -50.4 |
Net margin | -27.7% | -91.6% | -126.0% | -174.0% | -142.4% | -342.6% | -710.1% | -5511.9% |
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Basic EPS [+] | ($0.08) | ($0.18) | ($0.25) | ($0.27) | ($0.26) | ($0.39) | ($0.37) | ($0.40) |
Growth | -67.9% | -28.7% | -31.7% | -32.8% | 277.9% | 13.6% | | 71.1% |
Diluted EPS [+] | ($0.08) | ($0.18) | ($0.25) | ($0.27) | ($0.26) | ($0.39) | ($0.37) | ($0.40) |
Growth | -67.9% | -28.7% | -31.7% | -32.8% | 277.9% | 13.6% | | 71.1% |
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Shares outstanding (basic) [+] | 142.8 | 141.9 | 141.7 | 141.7 | 129.4 | 128.4 | 128.2 | 127.4 |
Growth | 0.7% | 9.7% | 10.5% | 11.2% | 9.2% | 5.0% | 13.9% | 13.5% |
Shares outstanding (diluted) [+] | 142.8 | 141.9 | 141.7 | 141.7 | 129.4 | 128.4 | 128.2 | 127.4 |
Growth | 0.7% | 9.7% | 10.5% | 11.2% | 9.2% | 5.0% | 13.9% | 13.5% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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